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Macquarie Emerging Markets Fund A: (MF: DEMAX)

(NASDAQ Mutual Funds) As of Mar 9, 2026 05:48 PM ET

$37.91 USD

+1.09 (2.96%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.28 1
3 months 37.02 1
6 months 82.82 1
1 Year 121.78 1
3 Year 37.99 1
5 Year 14.45 4
10 Year 16.77 1

* Annual for three years and beyond.

Zacks Premium Research for DEMAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 26.27
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 554.47
% Turnover 1/31/2026 2.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 0.78 0.88
Alpha 15.89 3.86 3.97
R Squared 0.23 0.23 0.35
Std. Dev. 25.16 24.39 22.19
Sharpe 1.42 0.57 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Korea, South 34.53
Taiwan 18.78
China 16.13
India 12.01
Brazil 6.66
Mexico 3.83
Turkey 1.31
Peru 1.30
United States 0.97
Indonesia 0.95

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 15.41 973.74
SK SQUARE CO LTD 11.80 745.74
SK HYNIX INC 10.53 664.98
RELIANCE INDUSTRIES LTD 5.12 323.41
ALIBABA GROUP HOLDING LTD 4.15 261.90
SAMSUNG ELECTRONICS CO LT 4.11 259.79
SAMSUNG C&T CORP 3.84 242.87
TENCENT HOLDINGS LTD 3.29 207.86
MEDIATEK INC 2.74 173.30

Stock Holding % of Net Assets

As Of 8/31/2025
Total Issues NA
Avg. P/E 22.09
Avg. P/Book 4.51
Avg. EPS Growth NA
Avg. Market Value (Mil $) 139,663

Composition

% of Portfolio
Stocks 99.94
Foreign Stocks 98.13
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.90
Convertible 0.00
Other -0.84
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.60
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.92
Emerging Market 18.55
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 3.65
High Yield Bond 8.96